Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2781 | — | AKAMAI TECHNOLOGIES INC | — | 8,703,000 | $8.8M | 0.00% | SOLD |
| 2782 | — PUT | DYNATRACE INC | — | 202,000 | $8.8M | 0.00% | SOLD |
| 2783 | — CALL | PHILLIPS 66 | — | 67,800 | $8.7M | 0.00% | SOLD |
| 2784 | TNC | TENNANT CO | Industrials | 118,666 | $8.7M | 0.00% | SOLD |
| 2785 | — | TOPGOLF CALLAWAY BRANDS COR | — | 8,758,000 | $8.7M | 0.00% | SOLD |
| 2786 | FMBH | FIRST MID ILL BANCSHARES IN | Financial Services | 224,076 | $8.7M | 0.00% | SOLD |
| 2787 | FTDR | FRONTDOOR INC | Consumer Cyclical | 151,427 | $8.7M | 0.00% | SOLD |
| 2788 | ITGR | INTEGER HLDGS CORP | Healthcare | 110,634 | $8.7M | 0.00% | SOLD |
| 2789 | GBF | ISHARES GOVERNMENT/CREDIT BO | — | 82,748 | $8.7M | 0.00% | SOLD |
| 2790 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,546,608 | $8.7M | 0.00% | SOLD |
| 2791 | FTSM | FIRST TRUST ENH SHORT MAT FD | — | 144,481 | $8.7M | 0.00% | SOLD |
| 2792 | DSTL | DISTILLATE US FUNDAMENTAL ST | — | 146,924 | $8.7M | 0.00% | SOLD |
| 2793 | DVYE | ISHARES EMERGING MARKETS DIV | — | 277,124 | $8.6M | 0.00% | SOLD |
| 2794 | CPRX | CATALYST PHARMACEUTICALS IN | Healthcare | 369,839 | $8.6M | 0.00% | SOLD |
| 2795 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,627,532 | $8.6M | 0.00% | SOLD |
| 2796 | ONEQ | FIDELITY NASDAQ COMP INDX | — | 94,327 | $8.6M | 0.00% | SOLD |
| 2797 | — | NEXTERA ENERGY INC | — | 166,115 | $8.6M | 0.00% | SOLD |
| 2798 | PHR | PHREESIA INC | Healthcare | 507,220 | $8.6M | 0.00% | SOLD |
| 2799 | — | MAREX GROUP PLC | — | 223,489 | $8.6M | 0.00% | SOLD |
| 2800 | VNM | VANECK VIETNAM ETF | — | 448,688 | $8.6M | 0.00% | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%